MAQUEDA 2000, SICAV,S.A.

21/06/2017

NAV Date

10.793050

Net Asset Value

23/06/2017

Close Price Date

10.8100

Close Price

Last Trade: Fixing

Last

10.9300

Ref.

10.9500

Dif.(%)

-0.18

Volume (Shares)

36,531

Turnover (€x1000)

399.28

Last Trade: NAV

Last

10.810300

Ref.

10.652400

Dif.(%)

1.48

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MAQUEDA 2000

Ticker

S2032

ISIN

ES0161441037

NIF

A-82566274

Capital Admitted

4.391.310,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,9293,9294,3844,3914,391

Shares (x 1,000)

393393438439439

Period Close Price (euros)

9.680010.260010.110010.450010.8100

Period Last Price (Fixing) (euros)

9.5094-  10.9300-  -  

Period High Price (Fixing) (euros)

9.5094-  10.9300-  -  

Period Low Price (Fixing) (euros)

9.5094-  10.9300-  -  

Capitalisation (thousands of euros)

3,8034,0314,4334,5894,747

Volume (thousands of shares)

15204610

Turnover (thousands of euros)

1,401049970

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